WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US ˙ ARCA ˙ US97717W5629

SecurityEES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
InstitutionAssetmark, Inc
Latest Disclosed Ownership864 shares
Latest Disclosed Value $ 50,154
Assetmark, Inc reports 15.05% increase in ownership of EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 864 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund (US:EES) valued at $50,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 751 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund. This represents a change in shares of 15.05% during the quarter. The current value of the position is $54,985 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 864 113 15.05 50 19.05 0.0001
2026-01-23 2025-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 751 0 0.00 43 2.44 0.0001
2025-11-06 2025-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 751 -26 -3.35 42 5.13 0.0001
2025-08-04 2025-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 777 631 432.19 40 457.14 0.0001
2025-05-06 2025-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 146 -33 -18.44 7 -22.22 0.0000
2025-02-06 2024-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 179 0 0.00 10 0.00 0.0000
2024-11-01 2024-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 179 0 0.00 9 12.50 0.0000
2024-08-13 2024-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 179 179 8 0.0000
2023-05-05 2023-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 0 -2 -100.00 0 0.0000
2023-02-10 2022-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 2 0 0.00 0 0.0000
2022-11-01 2022-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 2 0 0.00 0 0.0000
2022-08-03 2022-06-30 13F WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 2 0 0.00 0 0.0000
2022-05-13 2022-03-31 13F WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 2 0 0.00 0 0.0000
2022-02-14 2021-12-31 13F WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 2 0 0.00 0 0.0000
2021-11-12 2021-09-30 13F WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 2 0 0.00 0 0.0000
2021-08-16 2021-06-30 13F WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 2 0 0.00 0 0.0000
2021-05-14 2021-03-31 13F WISDOMTREE TR ETF 97717W562 2 2 0.00 0 0.0000
2018-05-16 2018-03-31 13F WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 0 -49,217 -100.00 0 -100.00
2018-02-13 2017-12-31 13F WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 49,217 -3,858 -7.27 1,783 -3.93 0.0184
2017-11-08 2017-09-30 13F WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 53,075 865 1.66 1,856 8.22 0.0211
2017-08-14 2017-06-30 13F WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 52,210 10,501 25.18 1,715 27.70 0.0216
2017-09-15 2017-03-31 13F/A-1 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 41,709 29,436 239.84 1,343 12.10 0.0176
2017-05-08 2017-03-31 13F WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 41,709 29,436 1,343
2017-09-15 2016-12-31 13F/A-1 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 12,273 657 5.66 1,198 21.38 0.0176
2017-02-14 2016-12-31 13F WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 12,273 657 1,198
2017-09-14 2016-09-30 13F/A-1 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 11,616 11,616 987 0.0150
2016-11-04 2016-09-30 13F WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 11,616 987 0.0151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.